Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option

(Erstwhile Canara Robeco F.O.R.C.E Fund - Regular Plan - Growth Option)
Category: Equity: Thematic-Consumption
Launch Date: 14-09-2009
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.59% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 392.43 Cr As on (29-02-2020)
Turn over: 131% | Exit Load: 1% for redemption within 365 days

35.05

12.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 100 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 9 Months
8 Years 11 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

It aims to provide long-term capital appreciation & income generation by primarily investing in equity and equity related instruments of companies in the Finance, Retail & Entertainment sector.

Current Asset Allocation (%)

Indicators

Volatility 16.6
Sharp Ratio 0.67
Alpha -5.85
Beta 1.08
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 -10.04 -1.86 3.82 6.17 11.44
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 - - - - -
BNP Paribas India Consumption Fund - Regular Plan - Growth 01-09-2018 -3.21 - - - -
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 -11.37 -6.78 -0.22 1.41 8.15
Tata India Consumer Fund-Regular Plan-Growth 28-12-2015 -12.11 -8.06 4.19 - -
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 -14.07 -5.49 1.23 5.06 12.81
Nippon India Consumption Fund-Growth Plan-Growth Option 30-09-2004 -14.6 -8.96 -5.97 1.16 7.45
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 29-03-2011 -17.01 -6.25 3.6 4.71 -
Quant Consumption Fund - Growth Option 23-09-2008 -20.27 -12.76 -4.74 3.44 1.75
Sundaram Rural and Consumption Regular Growth 12-05-2006 -21.29 -12.6 -3.91 4.98 9.24

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.08%

Others

3.14%

Large Cap

64.77%

Mid Cap

20.01%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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